Financial statements Alma-Color
Balance sheet of Alma-Color
Company age:
Age:
23 y. 2 m. 12 d.
Share capital:
Share capital:
1 263 000 PLN
Balance sheet data of ALMA-COLOR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 18 624 182,52 | 21 185 036,29 | 23 097 207,02 | 22 368 282,32 | 22 610 882,61 | 25 271 390,17 |
| A. Fixed assets | 12 279 653,27 | 13 009 998,43 | 15 330 378,79 | 14 876 865,03 | 14 608 034,00 | 15 316 624,23 |
| B. Current assets | 6 344 529,25 | 8 175 037,86 | 7 766 828,23 | 7 491 417,29 | 8 002 848,61 | 9 954 765,94 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 18 624 182,52 | 21 185 036,29 | 23 097 207,02 | 22 368 282,32 | 22 610 882,61 | 25 271 390,17 |
| A. Equity | 8 042 713,16 | 6 318 940,42 | 9 257 980,61 | 9 842 321,02 | 7 481 586,64 | 5 420 058,17 |
| B. Liabilities and provisions for liabilities | 10 581 469,36 | 14 866 095,87 | 13 839 226,41 | 12 525 961,30 | 15 129 295,97 | 19 851 332,00 |
| I. Long-term liabilities | 4 523 368,77 | 6 499 174,94 | 8 209 265,68 | 4 525 879,58 | 9 856 973,21 | 9 033 049,94 |
| II. Short-term liabilities | 5 770 665,27 | 7 617 778,33 | 5 115 737,42 | 7 712 400,25 | 4 981 867,73 | 10 595 524,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.